CVFG LLC
- SEC CIK
- 0002050974
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 250
- 較 2026 年第 1 季 +11
- 總值
- $9.52 億
- 較 2026 年第 1 季 +$1.48 億 (+18.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 48,808 | $100.1 萬 | 0.1% | +125+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 62,568 | $102.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,180 | $102.9 萬 | 0.1% | +6+0.1% | 加碼 | – |
| BPBP PLC | ADR | 27,909 | $103.1 萬 | 0.1% | +27,909 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 65,650 | $104.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,022 | $104.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,594 | $104.7 萬 | 0.1% | +658+7.4% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,345 | $104.7 萬 | 0.1% | +600+6.9% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,564 | $106.3 萬 | 0.1% | +8,899+70.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,171 | $109.3 萬 | 0.1% | +606+7.1% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 7,000 | $114.1 萬 | 0.1% | −9,881−58.5% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 48,950 | $115.6 萬 | 0.1% | −308−0.6% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 20,600 | $116.0 萬 | 0.1% | −100−0.5% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 68,500 | $116.2 萬 | 0.1% | +1,050+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,082 | $116.4 萬 | 0.1% | +185+6.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,329 | $118.0 萬 | 0.1% | −11,458−48.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,283 | $118.6 萬 | 0.1% | −2,024−19.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,631 | $126.6 萬 | 0.1% | −402−4.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,651 | $128.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 6,560 | $128.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,159 | $128.6 萬 | 0.1% | −309−8.9% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 11,773 | $132.2 萬 | 0.1% | +1,200+11.3% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 6,012 | $132.9 萬 | 0.1% | +6,012 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 6,013 | $134.6 萬 | 0.1% | +6,013 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,000 | $136.9 萬 | 0.1% | −5,157−34.0% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 43,456 | $137.5 萬 | 0.1% | −16,900−28.0% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 46,060 | $144.6 萬 | 0.2% | −7,500−14.0% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 46,810 | $145.5 萬 | 0.2% | −16,200−25.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,637 | $148.5 萬 | 0.2% | −2,358−47.2% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 43,947 | $152.1 萬 | 0.2% | +16,050+57.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 17,412 | $152.8 萬 | 0.2% | −84−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,089 | $152.9 萬 | 0.2% | +268+5.6% | 加碼 | – |
| CGAUCenterra Gold Inc. | COM | 98,310 | $155.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 31,665 | $158.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 24,425 | $161.9 萬 | 0.2% | +24,425 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 30,581 | $164.2 萬 | 0.2% | +30,581 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 56,545 | $165.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,808 | $167.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,299 | $169.4 萬 | 0.2% | −34−1.0% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 38,302 | $170.4 萬 | 0.2% | +17,778+86.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,388 | $172.7 萬 | 0.2% | −8,317−56.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,869 | $174.9 萬 | 0.2% | +39+2.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,770 | $177.5 萬 | 0.2% | +224+8.8% | 加碼 | – |
| DOVDOVER Corp | COM | 7,918 | $177.6 萬 | 0.2% | −127−1.6% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 44,709 | $183.4 萬 | 0.2% | −330−0.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20,000 | $187.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,559 | $191.8 萬 | 0.2% | −226−4.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,671 | $194.6 萬 | 0.2% | −20−0.4% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 123,599 | $201.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 30,735 | $202.3 萬 | 0.2% | −13,300−30.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,996 | $207.7 萬 | 0.2% | −299−5.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,109 | $213.5 萬 | 0.2% | −127−3.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,312 | $222.6 萬 | 0.2% | −4,955−44.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,542 | $227.3 萬 | 0.2% | +89+2.0% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 22,445 | $231.7 萬 | 0.2% | +445+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,409 | $235.3 萬 | 0.2% | +654+3.7% | 加碼 | – |
| RTXRTX Corp | Stock | 13,310 | $252.5 萬 | 0.3% | −32−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,157 | $257.9 萬 | 0.3% | −133−1.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 19,252 | $273.2 萬 | 0.3% | +539+2.9% | 加碼 | – |
| NVTnVent Electric plc | SHS | 16,273 | $276.0 萬 | 0.3% | +16,273 | 新進 | 歷史 |
| CECOCeco Environmental Corp | COM | 30,464 | $276.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 17,114 | $283.7 萬 | 0.3% | −2,204−11.4% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 11,246 | $293.1 萬 | 0.3% | +11,246 | 新進 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 37,250 | $294.6 萬 | 0.3% | −7,300−16.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 36,713 | $298.4 萬 | 0.3% | −615−1.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 17,381 | $304.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,792 | $314.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 111,080 | $325.8 萬 | 0.3% | −8,850−7.4% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 215,012 | $331.8 萬 | 0.3% | −8,000−3.6% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 9,140 | $340.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 154,551 | $344.5 萬 | 0.4% | +48,764+46.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,858 | $357.7 萬 | 0.4% | −98−2.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,108 | $372.0 萬 | 0.4% | +2,226+7.0% | 加碼 | – |
| BBarrick Mining Corp | Stock | 102,480 | $376.4 萬 | 0.4% | −3,000−2.8% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,910 | $378.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4,529 | $380.1 萬 | 0.4% | +4,529 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,010 | $381.1 萬 | 0.4% | −76−0.5% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 15,120 | $382.7 萬 | 0.4% | +15,120 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 158,186 | $403.7 萬 | 0.4% | +7,911+5.3% | 加碼 | – |
| SSRMSSR Mining Inc. | Stock | 144,494 | $408.6 萬 | 0.4% | −450−0.3% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 165,250 | $410.0 萬 | 0.4% | +165,250 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 35,399 | $413.0 萬 | 0.4% | −1,000−2.7% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 7,749 | $413.8 萬 | 0.4% | −3,410−30.6% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 50,190 | $416.4 萬 | 0.4% | −1,800−3.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,486 | $420.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 8,250 | $428.1 萬 | 0.4% | −256−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,137 | $431.2 萬 | 0.5% | −2,524−12.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 11,244 | $443.5 萬 | 0.5% | +30+0.3% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 67,890 | $470.2 萬 | 0.5% | +67,890 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,417 | $479.8 萬 | 0.5% | −160−1.7% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 102,846 | $482.6 萬 | 0.5% | +2,282+2.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,109 | $482.8 萬 | 0.5% | +10,109 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 79,573 | $483.7 萬 | 0.5% | +5,953+8.1% | 加碼 | – |
| ESLTElbit Systems Ltd | Stock | 6,460 | $490.1 萬 | 0.5% | −28−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 87,442 | $504.3 萬 | 0.5% | −1,291−1.5% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 120,595 | $510.5 萬 | 0.5% | +13,824+12.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 22,941 | $511.3 萬 | 0.5% | −227−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 45,720 | $517.8 萬 | 0.5% | −5,188−10.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,760 | $526.8 萬 | 0.6% | +22+0.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 7,323 | $527.3 萬 | 0.6% | −39−0.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSIXPower Solutions International, Inc. | Stock | 60,170 | $366.3 萬 | 0.5% | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 186,930 | $357.4 萬 | 0.4% | 歷史 |
| EMBJEmbraer S.A. | ADR | 53,945 | $320.1 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 12,036 | $272.1 萬 | 0.3% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,526 | $268.0 萬 | 0.3% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 47,100 | $121.9 萬 | 0.2% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 15,494 | $101.0 萬 | 0.1% | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 34,350 | $77.6 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,722 | $72.1 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 690 | $58.4 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 2,039 | $40.4 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,184 | $29.5 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,406 | $26.2 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,047 | $23.6 萬 | <0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,856 | $21.8 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,475 | $21.1 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 487 | $21.0 萬 | <0.1% | 歷史 |